| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
K&H kettős kosár 3 tőkevédett származtatott zártvégű alap | ||||
| Évesített hozam: 1,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-09-14 | HU0000713888 | 10.787,000000 | 5.756.180.000 | |
| 2018-09-13 | HU0000713888 | 10.787,084429 | 5.756.230.000 | |
| 2018-09-12 | HU0000713888 | 10.787,168854 | 5.756.270.000 | |
| 2018-09-11 | HU0000713888 | 10.787,253282 | 5.756.320.000 | |
| 2018-09-10 | HU0000713888 | 10.787,337715 | 5.756.360.000 | |
| 2018-09-07 | HU0000713888 | 10.787,590995 | 5.756.500.000 | |
| 2018-09-06 | HU0000713888 | 10.787,675422 | 5.756.540.000 | |
| 2018-09-05 | HU0000713888 | 10.787,759851 | 5.756.590.000 | |
| 2018-09-04 | HU0000713888 | 10.800,844277 | 5.763.570.000 | |
| 2018-09-03 | HU0000713888 | 10.800,928704 | 5.763.610.000 | |
|
|
||||
| 2018-08-31 | HU0000713888 | 10.801,181990 | 5.763.750.000 | |
| 2018-08-30 | HU0000713888 | 10.801,276463 | 5.763.800.000 | |
| 2018-08-29 | HU0000713888 | 10.801,360892 | 5.763.840.000 | |
| 2018-08-28 | HU0000713888 | 10.801,435319 | 5.763.880.000 | |
| 2018-08-27 | HU0000713888 | 10.801,509745 | 5.763.920.000 | |
| 2018-08-24 | HU0000713888 | 10.801,713027 | 5.764.030.000 | |
| 2018-08-23 | HU0000713888 | 10.801,787456 | 5.764.070.000 | |
| 2018-08-22 | HU0000713888 | 10.801,851884 | 5.764.110.000 | |
| 2018-08-21 | HU0000713888 | 10.801,916310 | 5.764.140.000 | |
| 2018-08-17 | HU0000713888 | 10.803,174024 | 5.764.810.000 | |
| 2018-08-16 | HU0000713888 | 10.803,218451 | 5.764.830.000 | |
| 2018-08-15 | HU0000713888 | 10.803,292876 | 5.764.870.000 | |
| 2018-08-14 | HU0000713888 | 10.803,337306 | 5.764.900.000 | |
| 2018-08-13 | HU0000713888 | 10.803,391732 | 5.764.930.000 | |
| 2018-08-10 | HU0000713888 | 10.803,525016 | 5.765.000.000 | |
| 2018-08-09 | HU0000713888 | 10.803,569444 | 5.765.020.000 | |
| 2018-08-08 | HU0000713888 | 10.803,603869 | 5.765.040.000 | |
| 2018-08-07 | HU0000713888 | 10.803,638298 | 5.765.060.000 | |
| 2018-08-06 | HU0000713888 | 10.803,672727 | 5.765.080.000 | |
| 2018-08-03 | HU0000713888 | 10.803,766010 | 5.765.130.000 | |
| 2018-08-02 | HU0000713888 | 10.769,790436 | 5.747.000.000 | |
| 2018-08-01 | HU0000713888 | 10.769,814865 | 5.747.010.000 | |
| 2018-07-31 | HU0000713888 | 10.769,859292 | 5.747.030.000 | |
| 2018-07-30 | HU0000713888 | 10.769,903718 | 5.747.060.000 | |
| 2018-07-27 | HU0000713888 | 10.770,017001 | 5.747.120.000 | |
| 2018-07-26 | HU0000713888 | 10.769,951430 | 5.747.080.000 | |
| 2018-07-25 | HU0000713888 | 10.769,865856 | 5.747.040.000 | |
| 2018-07-24 | HU0000713888 | 10.769,790284 | 5.747.000.000 | |
| 2018-07-23 | HU0000713888 | 10.769,804710 | 5.747.000.000 | |
| 2018-07-20 | HU0000713888 | 10.769,867993 | 5.747.040.000 | |
| 2018-07-19 | HU0000713888 | 10.769,882422 | 5.747.050.000 | |
| 2018-07-18 | HU0000713888 | 10.743,776850 | 5.733.120.000 | |
| 2018-07-17 | HU0000713888 | 10.743,791277 | 5.733.120.000 | |
| 2018-07-16 | HU0000713888 | 10.743,735706 | 5.733.090.000 | |
| 2018-07-13 | HU0000713888 | 10.743,658987 | 5.733.050.000 | |
| 2018-07-12 | HU0000713888 | 10.743,663413 | 5.733.050.000 | |
| 2018-07-11 | HU0000713888 | 10.743,667844 | 5.733.060.000 | |
| 2018-07-10 | HU0000713888 | 10.743,522272 | 5.732.980.000 | |
| 2018-07-09 | HU0000713888 | 10.743,426699 | 5.732.930.000 | |
| 2018-07-06 | HU0000713888 | 10.743,349980 | 5.732.890.000 | |
| 2018-07-05 | HU0000713888 | 10.743,344407 | 5.732.880.000 | |
| 2018-07-04 | HU0000713888 | 10.743,328836 | 5.732.880.000 | |
| 2018-07-03 | HU0000713888 | 10.725,553264 | 5.723.390.000 | |
| 2018-07-02 | HU0000713888 | 10.725,797692 | 5.723.520.000 | |
| 2018-06-29 | HU0000713888 | 10.725,790972 | 5.723.520.000 | |
| 2018-06-28 | HU0000713888 | 10.725,715402 | 5.723.480.000 | |
| 2018-06-27 | HU0000713888 | 10.725,629830 | 5.723.430.000 | |
| 2018-06-26 | HU0000713888 | 10.725,524257 | 5.723.380.000 | |
| 2018-06-25 | HU0000713888 | 10.725,518686 | 5.723.370.000 | |
| 2018-06-22 | HU0000713888 | 10.725,621966 | 5.723.430.000 | |
| 2018-06-21 | HU0000713888 | 10.726,136392 | 5.723.700.000 | |
| 2018-06-20 | HU0000713888 | 10.726,670821 | 5.723.990.000 | |
| 2018-06-19 | HU0000713888 | 10.730,975250 | 5.726.280.000 | |
| 2018-06-18 | HU0000713888 | 10.731,349676 | 5.726.480.000 | |
| 2018-06-15 | HU0000713888 | 10.731,612958 | 5.726.620.000 | |
| 2018-06-14 | HU0000713888 | 10.732,037388 | 5.726.850.000 | |
| 2018-06-13 | HU0000713888 | 10.732,121815 | 5.726.900.000 | |
| 2018-06-12 | HU0000713888 | 10.732,346241 | 5.727.020.000 | |
| 2018-06-11 | HU0000713888 | 10.732,420672 | 5.727.060.000 | |
| 2018-06-08 | HU0000713888 | 10.732,563954 | 5.727.130.000 | |
| 2018-06-07 | HU0000713888 | 10.732,608378 | 5.727.160.000 | |
| 2018-06-06 | HU0000713888 | 10.732,642807 | 5.727.170.000 | |
| 2018-06-05 | HU0000713888 | 10.732,687236 | 5.727.200.000 | |
| 2018-06-04 | HU0000713888 | 10.769,731662 | 5.746.970.000 | |
| 2018-06-01 | HU0000713888 | 10.769,874945 | 5.747.040.000 | |
| 2018-05-31 | HU0000713888 | 10.769,919374 | 5.747.070.000 | |
| 2018-05-30 | HU0000713888 | 10.769,963800 | 5.747.090.000 | |
| 2018-05-29 | HU0000713888 | 10.769,998229 | 5.747.110.000 | |
| 2018-05-28 | HU0000713888 | 10.770,042656 | 5.747.130.000 | |
| 2018-05-25 | HU0000713888 | 10.770,175939 | 5.747.200.000 | |
| 2018-05-24 | HU0000713888 | 10.770,220368 | 5.747.230.000 | |
| 2018-05-23 | HU0000713888 | 10.770,254796 | 5.747.250.000 | |
| 2018-05-22 | HU0000713888 | 10.770,579221 | 5.747.420.000 | |
| 2018-05-18 | HU0000713888 | 10.771,126933 | 5.747.710.000 | |
| 2018-05-17 | HU0000713888 | 10.822,471360 | 5.775.110.000 | |
| 2018-05-16 | HU0000713888 | 10.823,065784 | 5.775.430.000 | |
| 2018-05-15 | HU0000713888 | 10.823,420213 | 5.775.610.000 | |
| 2018-05-14 | HU0000713888 | 10.823,774640 | 5.775.800.000 | |
| 2018-05-11 | HU0000713888 | 10.823,957925 | 5.775.900.000 | |
| 2018-05-10 | HU0000713888 | 10.824,022351 | 5.775.940.000 | |
| 2018-05-09 | HU0000713888 | 10.824,086781 | 5.775.970.000 | |
| 2018-05-08 | HU0000713888 | 10.824,151206 | 5.776.010.000 | |
| 2018-05-07 | HU0000713888 | 10.824,215634 | 5.776.040.000 | |
| 2018-05-04 | HU0000713888 | 10.824,398921 | 5.776.140.000 | |
| 2018-05-03 | HU0000713888 | 10.721,783345 | 5.721.380.000 | |
| 2018-05-02 | HU0000713888 | 10.721,857774 | 5.721.420.000 | |
| 2018-04-27 | HU0000713888 | 10.722,169911 | 5.721.590.000 | |
| 2018-04-26 | HU0000713888 | 10.722,444341 | 5.721.730.000 | |
| 2018-04-25 | HU0000713888 | 10.722,508767 | 5.721.770.000 | |
| 2018-04-24 | HU0000713888 | 10.722,713194 | 5.721.880.000 | |
| 2018-04-23 | HU0000713888 | 10.722,787623 | 5.721.920.000 | |